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基金业绩

基金费率

投资组合

基金概况

财务数据

博时安心收益定开债券A(050028)

2021-03-23     1.02200.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-310.005,732.8016,530.000.000.00
2020-06-300.005,732.8016,530.000.000.00
2019-12-310.0014,763.02385,190.000.000.00
2019-06-300.0013,162.39170,490.000.000.00
2018-12-310.0031,599.58590,370.000.000.00
2018-06-300.0030,497.15259,780.000.000.00
2017-12-310.00181,461.884,019,870.000.00-0.15
2017-06-300.00128,416.942,063,650.000.00-0.15
2016-12-310.00172,361.7213,752,370.000.00-0.11
2016-06-300.00135,068.044,393,040.000.00-0.11
2015-12-310.0031,477.371,113,803.900.00-0.04
2015-06-300.0024,915.79505,928.900.00-0.03
2014-12-310.00135,426.801,925,398.800.00-0.39
2014-06-300.0072,713.951,020,513.800.00-12.25
2013-12-310.00415,380.7821,256,302.800.00-11.95
2013-06-300.00210,246.5613,721,142.900.00-5.39